BNY Mellon Global Equity Income C USD (IE00B3S43Z03)

4.121 -0.01 (-0.19%) USD  |  Aug 28 2026
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IE00B3S43Z03 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 4.121
August 27, 2026 4.128
August 26, 2026 4.145
August 25, 2026 4.145
August 24, 2026 4.132
August 21, 2026 4.116
August 20, 2026 4.121
August 19, 2026 4.088
August 18, 2026 4.081
August 17, 2026 4.122
August 14, 2026 4.122
August 13, 2026 4.124
August 12, 2026 4.128
August 11, 2026 4.133
August 10, 2026 4.140
August 07, 2026 4.118
August 06, 2026 4.128
August 05, 2026 4.134
August 04, 2026 4.090
July 31, 2026 4.095
July 30, 2026 4.093
July 29, 2026 4.108
July 28, 2026 4.070
July 27, 2026 4.076
July 24, 2026 4.019
Date Value
July 23, 2026 4.059
July 22, 2026 4.045
July 21, 2026 4.038
July 20, 2026 4.051
July 17, 2026 4.049
July 16, 2026 4.038
July 15, 2026 4.043
July 14, 2026 4.037
July 13, 2026 4.046
July 10, 2026 4.052
July 09, 2026 4.024
July 08, 2026 4.049
July 07, 2026 4.078
July 06, 2026 4.102
July 02, 2026 4.033
July 01, 2026 4.000
June 30, 2026 4.022
June 29, 2026 4.016
June 26, 2026 3.998
June 25, 2026 4.008
June 24, 2026 3.964
June 23, 2026 3.973
June 22, 2026 3.972
June 18, 2026 3.974
June 17, 2026 4.043

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs Global Equity Income Pf Base USD 72.51
Vontobel Fund-Global Equity Income A Gr USD Dis 314.88
GS Global EQ Inc-P Cap USD 1031.21
Veritas Global Equity Income A USD 207.08
Schroder ISF Global Eq Yield A Acc USD 366.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3S43Z03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3S43Z03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.